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The HSBC NASDAQ GCT UCITS ETF announced its Net Asset Value (NAV) as of August 14, 2026. It reported 8,892,000 shares in issue, a total NAV of $145,140,665.80 USD, and a NAV per share of $16.3226 USD, with no shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:48 |
| Category | Corporate updates |
| ID | 9320Q |
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Fund: HSBC NASDAQ GCT UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
14/08/2026 |
IE000XC6EVL9 |
8,892,000 |
USD |
0 |
$145,140,665.80 |
$16.3226 |
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